Latest Institutional Transactions on Matador Resources CO (MTDR)
This table provides information on the latest institutional transactions involving Matador Resources CO (MTDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
612New |
$31.9K - $40.9K
|
612
$36.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
31.3KNew |
$1.63M - $2.09M
|
31.3K
$1.84M
|
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
4.25KNew |
$221K - $284K
|
4.25K
$251K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 1.39% |
$20.1K - $25.8K
|
28.4K
$1.68M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.07KNew |
$406K - $521K
|
8.07K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
5.95KNew |
$299K - $384K
|
5.95K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.32K+ 8.59% |
$66.1K - $84.9K
|
16.6K
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
4.58KNew |
$230K - $296K
|
4.58K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.21KNew |
$162K - $207K
|
3.21K
$190K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.45KNew |
$173K - $223K
|
3.45K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.2KNew |
$362K - $465K
|
7.2K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-5.89K- 62.47% |
$296K - $380K
|
3.54K
$209K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
32New |
$1.61K - $2.07K
|
32
$1.89K
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.9KNew |
$598K - $768K
|
11.9K
$702K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
134New |
$6.73K - $8.65K
|
134
$7.9K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.43K- 15.38% |
$122K - $157K
|
13.3K
$787K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
3.9KNew |
$196K - $252K
|
3.9K
$230K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
70.2KNew |
$3.53M - $4.53M
|
70.2K
$4.14M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-600- 27.27% |
$30.2K - $38.7K
|
1.6K
$94.4K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
3.53KNew |
$177K - $228K
|
3.53K
$208K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
540New |
$27.1K - $34.9K
|
540
$31.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-4.42K- 49.95% |
$222K - $285K
|
4.43K
$261K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5K- 50.85% |
$75.4K - $96.8K
|
1.45K
$85.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
21New |
$1.06K - $1.36K
|
21
$1.24K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
73New |
$3.67K - $4.71K
|
73
$4.31K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.07K+ 11.49% |
$406K - $521K
|
78.3K
$4.62M
|
|
|
Oct 26, 2023
Q3 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.1K+ 11.58% |
$55.3K - $71K
|
10.6K
$625K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
16.9K+ 377.15% |
$851K - $1.09M
|
21.4K
$1.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
25New |
$1.26K - $1.61K
|
25
$1.47K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
76New |
$3.82K - $4.91K
|
76
$4.48K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
45+ 9.32% |
$2.26K - $2.9K
|
528
$31.1K
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
11.6KNew |
$585K - $751K
|
11.6K
$686K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-821- 7.3% |
$41.3K - $53K
|
10.4K
$615K
|
|
|
Oct 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
BUY
|
- |
5.17KNew |
$260K - $333K
|
5.17K
$305K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.61K- 1.74% |
$68.3K - $85.1K
|
91K
$5.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
20New |
$848 - $1.06K
|
20
$1.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
6.5KNew |
$276K - $343K
|
6.5K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
BUY
|
- |
25KNew |
$1.06M - $1.32M
|
25K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
200KNew |
$8.48M - $10.6M
|
200K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-9.6K- 9.6% |
$407K - $507K
|
90.4K
$5.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
193KNew |
$8.19M - $10.2M
|
193K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.36K- 20.7% |
$57.5K - $71.6K
|
5.19K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
651+ 9.73% |
$27.6K - $34.4K
|
7.34K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
877New |
$37.2K - $46.3K
|
877
$51.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-44.6K- 83.24% |
$1.89M - $2.36M
|
8.99K
$530K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-613- 4.49% |
$26K - $32.4K
|
13.1K
$770K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-2.61K- 5.99% |
$111K - $138K
|
41K
$2.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.95KNew |
$167K - $209K
|
3.95K
$233K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100KNew |
$4.24M - $5.28M
|
100K
$5.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
20.9KNew |
$888K - $1.11M
|
20.9K
$1.24M
|
|